Nuveen International Responsible Equity Fund

Fund Profile

Fund profile

Tickers

TSONX, TSOPX, TSORX, TSOEX, TSOHX

Fund manager

Tiaa-cref Funds

Total assets

$1.64 bn

Liabilities

$27.29 mm

Net assets

$1.61 bn

Number of holdings

279.00

Top 200 of 279 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Novo Nordisk A.S.	38.70 mm	344.99 k shares	2.40	Common equity	Long	Denmark
ASML ASML Holding N.V.	29.24 mm	43.44 k shares	1.81	Common equity	Long	Netherlands
SAP AG.	28.52 mm	122.15 k shares	1.77	Common equity	Long	Germany
Nestle S.A.	27.97 mm	296.03 k shares	1.73	Common equity	Long	Switzerland
State Street Navigator Securities Lending Government Money Market Portfolio	25.68 mm	25.68 mm shares	1.59	Short-term investment vehicle	Long	USA
Novartis AG.	24.82 mm	228.71 k shares	1.54	Common equity	Long	Switzerland
HSBC Holdings plc	21.30 mm	2.32 mm shares	1.32	Common equity	Long	UK
Commonwealth Bank of Australia	19.68 mm	211.00 k shares	1.22	Common equity	Long	Australia
UL Unilever PLC	19.10 mm	313.17 k shares	1.18	Common equity	Long	UK
Siemens AG.	18.94 mm	97.33 k shares	1.17	Common equity	Long	Germany
Schneider Electric S.A.	18.39 mm	70.98 k shares	1.14	Common equity	Long	France
Allianz AG.	16.60 mm	52.73 k shares	1.03	Common equity	Long	Germany
Sony Corp	14.81 mm	841.84 k shares	0.92	Common equity	Long	Japan
UBS UBS Group AG	14.29 mm	467.14 k shares	0.88	Common equity	Long	Switzerland
Iberdrola S.A.	13.64 mm	918.07 k shares	0.84	Common equity	Long	Spain
Recruit Holdings Co Ltd	13.38 mm	219.18 k shares	0.83	Common equity	Long	Japan
AIA Group Ltd	13.26 mm	1.68 mm shares	0.82	Common equity	Long	Hong Kong
ABBNY ABB Ltd	13.04 mm	234.57 k shares	0.81	Common equity	Long	Switzerland
ZFSVF Zurich Insurance Group AG	13.02 mm	22.08 k shares	0.81	Common equity	Long	Switzerland
RELX plc	12.87 mm	280.56 k shares	0.80	Common equity	Long	UK
L'Oreal S.A.	12.27 mm	32.70 k shares	0.76	Common equity	Long	France
Hermes International	11.35 mm	4.99 k shares	0.70	Common equity	Long	France
AXA S.A.	11.18 mm	297.79 k shares	0.69	Common equity	Long	France
GSK plc	11.09 mm	614.04 k shares	0.69	Common equity	Long	UK
Muenchener Rueckver AG.	10.98 mm	21.47 k shares	0.68	Common equity	Long	Germany
London Stock Exchange Group plc	10.95 mm	80.77 k shares	0.68	Common equity	Long	UK
Prosus NV	10.94 mm	259.62 k shares	0.68	Common equity	Long	Netherlands
Industria de Diseno Textil S.A.	10.93 mm	191.63 k shares	0.68	Common equity	Long	Spain
Intesa Sanpaolo S.p.A.	10.90 mm	2.55 mm shares	0.68	Common equity	Long	Italy
Tokio Marine Holdings, Inc	10.86 mm	301.57 k shares	0.67	Common equity	Long	Japan
Australia & New Zealand Banking Group Ltd	10.61 mm	520.56 k shares	0.66	Common equity	Long	Australia
ICE US mini MSCI EAFE Index Futures	10.46 mm	89.00 contracts	0.65	Equity derivative	N/A	USA
National Grid plc	10.25 mm	816.62 k shares	0.64	Common equity	Long	UK
Shin-Etsu Chemical Co Ltd	10.21 mm	278.57 k shares	0.63	Common equity	Long	Japan
Compass Group plc	10.16 mm	312.80 k shares	0.63	Common equity	Long	UK
Banco Bilbao Vizcaya Argentaria S.A.	9.95 mm	999.97 k shares	0.62	Common equity	Long	Spain
Nintendo Co Ltd	9.78 mm	185.14 k shares	0.61	Common equity	Long	Japan
Tokyo Electron Ltd	9.74 mm	66.20 k shares	0.60	Common equity	Long	Japan
Mizuho Financial Group, Inc	9.49 mm	457.00 k shares	0.59	Common equity	Long	Japan
Daiichi Sankyo Co Ltd	9.48 mm	291.40 k shares	0.59	Common equity	Long	Japan
Fast Retailing Co Ltd	9.45 mm	29.56 k shares	0.59	Common equity	Long	Japan
Danone	9.28 mm	129.86 k shares	0.57	Common equity	Long	France
Deutsche Boerse AG.	9.10 mm	39.16 k shares	0.56	Common equity	Long	Germany
Reckitt Benckiser Group plc	8.97 mm	147.82 k shares	0.56	Common equity	Long	UK
KDDI Corp	8.93 mm	286.43 k shares	0.55	Common equity	Long	Japan
Hoya Corp	8.90 mm	66.50 k shares	0.55	Common equity	Long	Japan
ALC Alcon Inc.	8.87 mm	96.59 k shares	0.55	Common equity	Long	Switzerland
Wesfarmers Ltd	8.74 mm	198.72 k shares	0.54	Common equity	Long	Australia
Goodman Group	8.72 mm	365.35 k shares	0.54	Common equity	Long	Australia
Lonza Group AG.	8.65 mm	14.06 k shares	0.54	Common equity	Long	Switzerland
Oversea-Chinese Banking Corp	8.60 mm	750.01 k shares	0.53	Common equity	Long	Singapore
Givaudan S.A.	8.53 mm	1.80 k shares	0.53	Common equity	Long	Switzerland
MBGAF Mercedes-Benz Group AG	8.50 mm	139.92 k shares	0.53	Common equity	Long	Germany
Honda Motor Co Ltd	8.50 mm	844.80 k shares	0.53	Common equity	Long	Japan
3i Group plc	8.45 mm	206.02 k shares	0.52	Common equity	Long	UK
Volvo AB (B Shares)	8.42 mm	323.15 k shares	0.52	Common equity	Long	Sweden
Atlas Copco AB	8.28 mm	501.78 k shares	0.51	Common equity	Long	Sweden
Hong Kong Exchanges and Clearing Ltd	8.23 mm	205.59 k shares	0.51	Common equity	Long	Hong Kong
Sika AG.	8.22 mm	29.50 k shares	0.51	Common equity	Long	Switzerland
Advantest Corp	8.20 mm	141.70 k shares	0.51	Common equity	Long	Japan
Bank of New York Mellon	8.20 mm	8.20 mm principal	0.51	Repurchase agreement	Long	USA
Fujitsu Ltd	8.10 mm	421.22 k shares	0.50	Common equity	Long	Japan
Adidas-Salomon AG.	8.08 mm	33.75 k shares	0.50	Common equity	Long	Germany
Mitsubishi Electric Corp	8.08 mm	459.08 k shares	0.50	Common equity	Long	Japan
Swiss Re AG.	8.02 mm	62.78 k shares	0.50	Common equity	Long	Switzerland
Ashtead Group plc	7.83 mm	104.69 k shares	0.49	Common equity	Long	UK
Standard Chartered plc	7.78 mm	671.00 k shares	0.48	Common equity	Long	UK
Amadeus IT Holding S.A.	7.76 mm	107.00 k shares	0.48	Common equity	Long	Spain
SoftBank Corp	7.65 mm	6.08 mm shares	0.47	Common equity	Long	Japan
Assa Abloy AB	7.64 mm	243.96 k shares	0.47	Common equity	Long	Sweden
Societe Generale	7.59 mm	264.40 k shares	0.47	Common equity	Long	France
Legrand S.A.	7.52 mm	66.64 k shares	0.47	Common equity	Long	France
Koninklijke Ahold Delhaize NV	7.49 mm	227.04 k shares	0.46	Common equity	Long	Netherlands
Assicurazioni Generali S.p.A.	7.48 mm	269.82 k shares	0.46	Common equity	Long	Italy
Tesco plc	7.44 mm	1.69 mm shares	0.46	Common equity	Long	UK
Mitsui Sumitomo Insurance Group Holdings, Inc	7.29 mm	329.36 k shares	0.45	Common equity	Long	Japan
Swiss Life Holding	6.97 mm	8.56 k shares	0.43	Common equity	Long	Switzerland
Daikin Industries Ltd	6.83 mm	56.93 k shares	0.42	Common equity	Long	Japan
Bayerische Motoren Werke AG.	6.82 mm	86.49 k shares	0.42	Common equity	Long	Germany
Transurban Group	6.79 mm	814.19 k shares	0.42	Common equity	Long	Australia
FUJIFILM Holdings Corp	6.76 mm	284.00 k shares	0.42	Common equity	Long	Japan
Fortescue Metals Group Ltd	6.73 mm	537.50 k shares	0.42	Common equity	Long	Australia
NEC Corp	6.73 mm	79.10 k shares	0.42	Common equity	Long	Japan
EBKDY Erste Group Bank AG	6.71 mm	118.58 k shares	0.42	Common equity	Long	Austria
FANUY Fanuc Corporation	6.69 mm	252.11 k shares	0.41	Common equity	Long	Japan
Publicis Groupe S.A.	6.66 mm	62.62 k shares	0.41	Common equity	Long	France
East Japan Railway Co	6.56 mm	326.38 k shares	0.41	Common equity	Long	Japan
Oriental Land Co Ltd	6.51 mm	269.35 k shares	0.40	Common equity	Long	Japan
VOD Vodafone Group Public Limited Company	6.43 mm	6.92 mm shares	0.40	Common equity	Long	UK
Bank Hapoalim Ltd	6.43 mm	617.03 k shares	0.40	Common equity	Long	Israel
Komatsu Ltd	6.41 mm	247.48 k shares	0.40	Common equity	Long	Japan
ORIX Corp	6.35 mm	301.31 k shares	0.39	Common equity	Long	Japan
Brambles Ltd	6.33 mm	525.96 k shares	0.39	Common equity	Long	Australia
DNB Bank ASA	6.33 mm	305.43 k shares	0.39	Common equity	Long	Norway
Sompo Holdings, Inc	6.30 mm	293.88 k shares	0.39	Common equity	Long	Japan
Atlas Copco AB	6.29 mm	432.89 k shares	0.39	Common equity	Long	Sweden
WTKWY Wolters Kluwer N.V.	6.28 mm	37.38 k shares	0.39	Common equity	Long	Netherlands
DSM-Firmenich AG.	6.26 mm	52.83 k shares	0.39	Common equity	Long	Netherlands
Cie Generale des Etablissements Michelin S.C.A	6.24 mm	184.78 k shares	0.39	Common equity	Long	France
Cellnex Telecom S.A.	6.24 mm	169.86 k shares	0.39	Common equity	Long	Spain
TDK Corp	6.23 mm	530.00 k shares	0.39	Common equity	Long	Japan
Panasonic Corp	6.22 mm	755.76 k shares	0.39	Common equity	Long	Japan
Kerry Group plc (Class A)	6.20 mm	62.08 k shares	0.38	Common equity	Long	Ireland
Svenska Handelsbanken AB	6.18 mm	594.83 k shares	0.38	Common equity	Long	Sweden
Ajinomoto Co, Inc	6.18 mm	160.80 k shares	0.38	Common equity	Long	Japan
Sandvik AB	6.13 mm	311.59 k shares	0.38	Common equity	Long	Sweden
Suncorp-Metway Ltd	6.11 mm	520.47 k shares	0.38	Common equity	Long	Australia
Daiwa House Industry Co Ltd	6.09 mm	204.12 k shares	0.38	Common equity	Long	Japan
MKGAF Merck KGaA	6.07 mm	36.71 k shares	0.38	Common equity	Long	Germany
QBE Insurance Group Ltd	6.05 mm	535.68 k shares	0.37	Common equity	Long	Australia
Dassault Systemes SE	6.03 mm	176.19 k shares	0.37	Common equity	Long	France
KBC Groep NV	6.03 mm	82.72 k shares	0.37	Common equity	Long	Belgium
Woolworths Ltd	6.01 mm	306.18 k shares	0.37	Common equity	Long	Australia
NN Group NV	5.98 mm	121.88 k shares	0.37	Common equity	Long	Netherlands
BOC Hong Kong Holdings Ltd	5.96 mm	1.83 mm shares	0.37	Common equity	Long	Hong Kong
CCEP Coca-Cola Europacific Partners PLC	5.96 mm	78.38 k shares	0.37	Common equity	Long	UK
Mitsui Fudosan Co Ltd	5.93 mm	695.18 k shares	0.37	Common equity	Long	Japan
Henkel KGaA (Preference)	5.80 mm	66.98 k shares	0.36	Common equity	Long	Germany
Informa plc	5.80 mm	554.91 k shares	0.36	Common equity	Long	UK
Universal Music Group NV	5.76 mm	228.75 k shares	0.36	Common equity	Long	Netherlands
BT Group plc	5.71 mm	3.20 mm shares	0.35	Common equity	Long	UK
Bridgestone Corp	5.70 mm	159.86 k shares	0.35	Common equity	Long	Japan
Mitsubishi Estate Co Ltd	5.66 mm	383.06 k shares	0.35	Common equity	Long	Japan
WPP plc	5.65 mm	537.88 k shares	0.35	Common equity	Long	UK
Insurance Australia Group Ltd	5.65 mm	1.15 mm shares	0.35	Common equity	Long	Australia
Aviva plc	5.63 mm	960.14 k shares	0.35	Common equity	Long	UK
Legal & General Group plc	5.60 mm	2.00 mm shares	0.35	Common equity	Long	UK
Swisscom AG.	5.56 mm	9.12 k shares	0.34	Common equity	Long	Switzerland
Nomura Holdings, Inc	5.49 mm	1.07 mm shares	0.34	Common equity	Long	Japan
Essilor International S.A.	5.47 mm	23.32 k shares	0.34	Common equity	Long	France
Orsted AS	5.46 mm	92.75 k shares	0.34	Common equity	Long	Denmark
Telstra Corp Ltd	5.41 mm	2.16 mm shares	0.33	Common equity	Long	Australia
Kubota Corp	5.36 mm	419.89 k shares	0.33	Common equity	Long	Japan
Coles Group Ltd	5.36 mm	464.11 k shares	0.33	Common equity	Long	Australia
Sampo Oyj	5.28 mm	119.00 k shares	0.33	Common equity	Long	Finland
Unibail-Rodamco-Westfield	5.22 mm	63.87 k shares	0.32	Common equity	Long	France
Renesas Electronics Corp	5.21 mm	388.70 k shares	0.32	Common equity	Long	Japan
Pearson plc	5.11 mm	347.68 k shares	0.32	Common equity	Long	UK
Antofagasta plc	5.09 mm	227.87 k shares	0.32	Common equity	Long	UK
Wartsila Oyj (B Shares)	5.06 mm	264.19 k shares	0.31	Common equity	Long	Finland
UPM-Kymmene Oyj	5.03 mm	170.81 k shares	0.31	Common equity	Long	Finland
Astellas Pharma, Inc	5.02 mm	428.80 k shares	0.31	Common equity	Long	Japan
GRAB Grab Holdings Limited	4.98 mm	1.22 mm shares	0.31	Common equity	Long	USA
Carrefour S.A.	4.98 mm	313.40 k shares	0.31	Common equity	Long	France
Boliden AB	4.94 mm	157.87 k shares	0.31	Common equity	Long	Sweden
Aegon NV	4.92 mm	780.20 k shares	0.30	Common equity	Long	Netherlands
Vestas Wind Systems A.S.	4.92 mm	258.09 k shares	0.30	Common equity	Long	Denmark
Daiwa Securities Group, Inc	4.80 mm	734.12 k shares	0.30	Common equity	Long	Japan
Associated British Foods plc	4.79 mm	166.55 k shares	0.30	Common equity	Long	UK
Moncler S.p.A	4.74 mm	85.35 k shares	0.29	Common equity	Long	Italy
WiseTech Global Ltd	4.69 mm	61.05 k shares	0.29	Common equity	Long	Australia
Henkel KGaA	4.68 mm	60.05 k shares	0.29	Common equity	Long	Germany
Mowi ASA	4.64 mm	268.93 k shares	0.29	Common equity	Long	Norway
Kuehne & Nagel International AG.	4.55 mm	18.22 k shares	0.28	Common equity	Long	Switzerland
Sodexho Alliance S.A.	4.44 mm	51.12 k shares	0.27	Common equity	Long	France
Coca-Cola HBC AG.	4.42 mm	126.17 k shares	0.27	Common equity	Long	UK
Terumo Corp	4.38 mm	230.20 k shares	0.27	Common equity	Long	Japan
Isuzu Motors Ltd	4.38 mm	338.70 k shares	0.27	Common equity	Long	Japan
Kering	4.37 mm	17.50 k shares	0.27	Common equity	Long	France
Telenor ASA	4.37 mm	355.81 k shares	0.27	Common equity	Long	Norway
Computershare Ltd	4.37 mm	252.71 k shares	0.27	Common equity	Long	Australia
Essity AB	4.33 mm	153.21 k shares	0.27	Common equity	Long	Sweden
Yamaha Motor Co Ltd	4.25 mm	485.70 k shares	0.26	Common equity	Long	Japan
REA Group Ltd	4.19 mm	28.33 k shares	0.26	Common equity	Long	Australia
Toray Industries, Inc	4.10 mm	753.94 k shares	0.25	Common equity	Long	Japan
Keppel Corp Ltd	4.05 mm	841.62 k shares	0.25	Common equity	Long	Singapore
Whitbread plc	4.05 mm	104.09 k shares	0.25	Common equity	Long	UK
Bunzl plc	3.99 mm	90.63 k shares	0.25	Common equity	Long	UK
Klepierre	3.97 mm	124.32 k shares	0.25	Common equity	Long	France
Continental AG.	3.97 mm	63.56 k shares	0.25	Common equity	Long	Germany
Eiffage S.A.	3.95 mm	42.47 k shares	0.24	Common equity	Long	France
Sumitomo Metal Mining Co Ltd	3.95 mm	142.83 k shares	0.24	Common equity	Long	Japan
Bureau Veritas S.A.	3.94 mm	124.39 k shares	0.24	Common equity	Long	France
Neste Oil Oyj	3.90 mm	242.79 k shares	0.24	Common equity	Long	Finland
Orkla ASA	3.74 mm	405.06 k shares	0.23	Common equity	Long	Norway
GMAB Genmab A/S	3.74 mm	16.71 k shares	0.23	Common equity	Long	Denmark
T&D Holdings, Inc	3.64 mm	228.20 k shares	0.23	Common equity	Long	Japan
Rexel S.A.	3.61 mm	131.03 k shares	0.22	Common equity	Long	France
Bouygues S.A.	3.52 mm	109.57 k shares	0.22	Common equity	Long	France
Nitto Denko Corp	3.48 mm	211.50 k shares	0.22	Common equity	Long	Japan
Xero Ltd	3.45 mm	35.48 k shares	0.21	Common equity	Long	Australia
NVZMY Novozymes A/S	3.43 mm	54.66 k shares	0.21	Common equity	Long	Denmark
Auckland International Airport Ltd	3.36 mm	769.80 k shares	0.21	Common equity	Long	New Zealand
Z Holdings Corp	3.33 mm	1.22 mm shares	0.21	Common equity	Long	Japan
Nomura Research Institute Ltd	3.30 mm	110.40 k shares	0.20	Common equity	Long	Japan
J Sainsbury plc	3.29 mm	955.77 k shares	0.20	Common equity	Long	UK
MTR Corp	3.27 mm	899.00 k shares	0.20	Common equity	Long	Hong Kong
Evonik Industries AG.	3.26 mm	148.10 k shares	0.20	Common equity	Long	Germany
SGS S.A.	3.25 mm	30.72 k shares	0.20	Common equity	Long	Switzerland
LEG Immobilien SE	3.20 mm	33.91 k shares	0.20	Common equity	Long	Germany
DCC plc	3.20 mm	50.63 k shares	0.20	Common equity	Long	UK
Pilbara Minerals Ltd	3.06 mm	1.65 mm shares	0.19	Common equity	Long	Australia
TLSNY Telia Company AB (publ)	2.99 mm	1.03 mm shares	0.19	Common equity	Long	Sweden
United States Treasury Bill	2.98 mm	3.00 mm principal	0.18	Short-term investment vehicle	Long	USA
Geberit AG.	2.86 mm	4.57 k shares	0.18	Common equity	Long	Switzerland
Capitaland Investment Ltd	2.86 mm	1.35 mm shares	0.18	Common equity	Long	Singapore
Gecina S.A.	2.84 mm	26.55 k shares	0.18	Common equity	Long	France
Coloplast A.S.	2.76 mm	22.07 k shares	0.17	Common equity	Long	Denmark
Ricoh Co Ltd	2.74 mm	253.00 k shares	0.17	Common equity	Long	Japan
Aeon Co Ltd	2.69 mm	109.90 k shares	0.17	Common equity	Long	Japan